Fund Name | : | ICICI Prudential Mutual Fund |
Scheme Name | : | ICICI Pru Banking & Financial Services (G) |
AMC | : | ICICI Prudential Mutual Fund |
Type | : | O |
Category | : | Equity - Banking |
Launch Date | : | 09-Jul-2008 |
Fund Manager | : | Roshan Chutkey |
Net Assets (Rs. cr) | : | 7355.78 |
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NAV Date | : | 18-Mar-2024 |
NAV [Rs.] | : | 105.84 |
Buy/Resale Price [Rs.] | : | 0 |
Sell/Repurchase Price [Rs.] | : | 0 |
Entry Load % | : | Nil |
Exit Load % | : |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | -1.39 | 1.08 | -1.82 | 3.09 | 27.11 | 11.98 | 10.68 | 16.37 |
Category Avg | -2.91 | -1.70 | -2.90 | 5.34 | 31.32 | 13.66 | 12.88 | 12.57 |
Category Best | -1.36 | 1.16 | 0.75 | 14.33 | 42.10 | 18.90 | 17.95 | 23.99 |
Category Worst | -1.39 | 1.08 | -1.82 | 3.09 | 27.11 | 11.98 | 10.68 | 16.37 |
Dividends | Bonus |
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No Record Found
Min. Investment(Rs.) | : | 5000 |
Increm.Investment(Rs.) | : | 1000 |
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In | |
Name of the Company | No of shares |
No Record Found
Out | |
Name of the Company | No of shares |
No Record Found
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) | ||||
---|---|---|---|---|---|---|---|---|---|
Equity & Equity related Investments | |||||||||
Equity | HDFC Bank | Banks | 19.28 | 1,01,03,543.00 | 1,417.93 | ||||
Equity | ICICI Bank | Banks | 18.85 | 1,31,80,849.00 | 1,386.89 | ||||
Equity | Kotak Mah. Bank | Banks | 6.42 | 27,93,219.00 | 471.90 | ||||
Equity | Axis Bank | Banks | 6.10 | 41,75,641.00 | 448.92 | ||||
Equity | ICICI Lombard | Insurance | 5.59 | 24,04,058.00 | 411.51 | ||||
Equity | SBI Life Insuran | Insurance | 5.29 | 25,06,554.00 | 389.15 | ||||
Equity | St Bk of India | Banks | 3.76 | 36,97,116.00 | 276.58 | ||||
Equity | Bajaj Finance | Finance | 3.22 | 3,64,446.00 | 236.72 | ||||
Equity | SBI Cards | Finance | 3.05 | 31,21,785.00 | 224.66 | ||||
Equity | Muthoot Finance | Finance | 2.71 | 15,27,821.00 | 199.19 | ||||
Equity | Max Financial | Insurance | 2.31 | 17,51,747.00 | 169.87 | ||||
Equity | HDFC Life Insur. | Insurance | 2.04 | 25,79,129.00 | 150.11 | ||||
Equity | Federal Bank | Banks | 1.83 | 89,50,831.00 | 134.62 | ||||
Equity | Chola Financial | Finance | 1.59 | 11,15,445.00 | 117.32 | ||||
Equity | Anand Rathi Wea. | Capital Markets | 1.12 | 2,25,120.00 | 82.32 | ||||
Equity | 360 ONE | Finance | 1.04 | 10,60,801.00 | 76.27 | ||||
Equity | Star Health Insu | Insurance | 0.98 | 12,84,102.00 | 72.10 | ||||
Equity | Equitas Sma. Fin | Banks | 0.95 | 70,04,807.00 | 69.80 | ||||
Equity | AAVAS Financiers | Finance | 0.95 | 4,79,696.00 | 69.79 | ||||
Equity | Cholaman.Inv.&Fn | Finance | 0.84 | 5,67,131.00 | 61.77 | ||||
Equity | SBFC Finance | Finance | 0.84 | 72,72,071.00 | 61.52 | ||||
Equity | Can Fin Homes | Finance | 0.79 | 7,49,772.00 | 58.07 | ||||
Equity | CMS Info Systems | Commercial Services & Supplies | 0.78 | 15,00,000.00 | 57.62 | ||||
Equity | Karur Vysya Bank | Banks | 0.59 | 23,50,005.00 | 43.15 | ||||
Equity | Zaggle Prepaid | IT Services | 0.35 | 7,16,490.00 | 25.39 | ||||
Equity | City Union Bank | Banks | 0.33 | 18,08,938.00 | 24.45 | ||||
Equity | Fusion Microfin. | Finance | 0.25 | 3,35,592.00 | 18.43 | ||||
Equity | UTI AMC | Capital Markets | 0.21 | 1,76,283.00 | 15.81 | ||||
Equity | Aditya AMC | Capital Markets | 0.20 | 2,82,600.00 | 14.88 | ||||
Equity | ICICI Pru Life | Insurance | 0.15 | 2,08,379.00 | 11.10 | ||||
Equity | CSB Bank | Banks | 0.10 | 2,13,236.00 | 7.46 | ||||
Cash & Cash Equivalent | |||||||||
Net CA & Others | Net CA & Others | -/- | 4.65 | 0.00 | 341.79 | ||||
Reverse Repo | TREPS | -/- | 1.53 | 0.00 | 112.38 | ||||
Derivative Investments | |||||||||
Derivatives | Cash Margin - Derivatives | -/- | 0.16 | 0.00 | 11.44 | ||||
Money Market Investments | |||||||||
T Bills | TBILL-364D | -/- | 0.95 | 70,00,000.00 | 69.93 | ||||
T Bills | TBILL-182D | -/- | 0.20 | 15,00,000.00 | 14.95 |
Fund House | : ICICI Prudential Asset Management Co Ltd |
Incorporation Date | : 22-Jun-1993 |
Total Assets Managed (Cr.) | : 6,41,296.53 |
Trustee/s | : Mr. Lakshman Kumar Mylava |
Chairman | : N/A |
CEO / MD | : Mr. Nimesh Shah |
CIO | : N/A |
President | : N/A |
Director/s | : Ms.Anubhuti Sanghai |
Compliance Officer/s | : N/A |
Investor Service Officer/s | : Rajen Kotak |
Fund Manager/s | : Roshan Chutkey |
Auditors | : N/A |
Registered Office | : One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051 |
Contact Nos | : 26525000 |
Fax | : 26528100 |
: enquiry@icicipruamc.com | |
Website | : www.icicipruamc.com |
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www.indiainfoline.com is part of the IIFL Group, a leading financial services player and a diversified NBFC. The site provides comprehensive and real time information on Indian corporates, sectors, financial markets and economy. On the site we feature industry and political leaders, entrepreneurs, and trend setters. The research, personal finance and market tutorial sections are widely followed by students, academia, corporates and investors among others.
Copyright © IIFL Securities Ltd. All rights Reserved.
Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.